Agenda & Packet

Agenda Finance and Personnel Committee **Monona Community Center, Main Hall** 1011 Nichols Road Tuesday, September 8, 2026 6:45 PM This meeting may be viewed LIVE on YouTube. Notice of Electronic Meeting Option An electronic videoconferencing/teleconferencing option is available for this meeting. As such, it is possible that some or all members of, and a possible quorum, may be in attendance via electronic means and not physically present. The public may attend in person at the location stated above or via Zoom at https://us02web.zoom.us/j/84448570145. To attend via telephone conference, call 1-312-626-6799 and enter Meeting ID: 844 4857 0145. Please mute your phone/microphone when not speaking to ensure the best possible audio quality. 1. Call to Order 2. Roll Call 3. Approval of Minutes A. August 17, 2026 4. Appearances 5. Unfinished Business 6. New Business A. Monthly Financial Report. B. Acceptance of General Fund Accounts Payable Checks Dated August 14–September 3, 2026. (Documentation of invoices paid is available in the City Clerk’s office.) 7. Staff Updates 8. Adjournment Public Appearance by Zoom Anyone wishing to speak before the Finance and Personnel Committee can do so in person or via Zoom during the Appearances section of the agenda. There is no need to preregister, but please inform the City Clerk of your intention to speak when you arrive or log in. Written Comments You can send written comments on agenda items by utilizing the City Council Contact Form. Link to form: https://www.mymonona.com/FormCenter/Contact-and-Community-Input-Forms- 3/City-Council-Contact-Form-106 Accommodations for Disabled Individuals Upon reasonable notice, the City of Monona will accommodate the needs of disabled individuals Page 1 of 85 through auxiliary aids or services. For additional information or to request this service, contact the City Clerk at 608-222-2525, FAX: 608-222-9225, or through the City Police Department TDD telephone number 608-441-0399. Note: The public is notified that any final action taken at a previous meeting may be reconsidered pursuant to the City of Monona ordinances. A suspension of the rules may allow for final action to be taken on an item of New Business. It is possible that members of and a possible quorum of members of other governmental bodies of the municipality may be in attendance at the above-stated meeting to gather information about or speak on a subject over which they have decision-making responsibility. No action will be taken by any governmental body at the above-stated meeting other than the governmental body specifically referred to above in this notice. Per §18-14 of the Monona Code of Ordinances, the Finance and Personnel Committee has the following functions and powers: 1. To review the audit procedures of the City and to supervise implementation of recommendations made by the City's auditors. 2. To investigate various options for borrowing funds for capital and outlay expenditures. 3. To recommend appropriate depositories for City funds. 4. To review claims against the City, whether budgeted or unbudgeted. 5. To review the City's accounting procedures. 6. At its option, to review all ordinances and resolutions having a fiscal impact on the City. 7. To receive and review the executive budget from the Mayor and City Administrator and to receive comments from the public and advisory boards, commissions and committees on the contents of the budget, and to propose a legislative budget to the Council. 8. To review recommendations for revenue generation by the City, including investment of City funds. 9. To review all franchises granted by the City. 10. To review any intergovernmental contracts entered into by the City. (11) To review all personnel matters, including establishment of wage and salary schedules for management and unclassified employees. Such matters as may be under the exclusive jurisdiction of the Police and Fire Commission are excluded from this review. (12) To review all labor contracts and labor relations policies of the City. Page 2 of 85 Monona Finance and Personnel Committee Minutes August 17, 2026 Call to Order The regular meeting of the Monona Finance and Personnel Committee was called to order by Mayor Nancy Moore at 6:45 PM. Roll Call Present: Mayor Nancy Moore and Alderperson Patrick DePula Absent: Alderperson Doug Wood (excused) Also Present: Administrative Services Coordinator Leah Kimmell, Finance Director Marc Houtakker, and City Clerk Christina Kahl Approval of Minutes 3.A. July 20, 2026 Motion by Alder DePula, seconded by Mayor Moore to approve the July 20, 2026 meeting minutes. Motion Passed. Appearances There were no Appearances. Unfinished Business (None) There was no Unfinished Business. New Business 6.A. Acceptance of General Fund Accounts Payable Checks Dated June 12–August 13, 2026. (Documentation of invoices paid is available in the City Clerk’s office.) Director Houtakker reviewed the accounts payable checks report, which was provided in the meeting packet. Motion by Alder DePula, seconded by Mayor Moore to approve the accounts payable checks dated June 12 - August 13, 2026. Motion Passed. Staff Updates There we no new staff updates. Adjournment Motion by Alder DePula, seconded by Mayor Moore to adjourn. Motion Passed (7:00 PM). DRAFT Page 3 of 85 DRAFT Page 4 of 85 Page 5 of 85 Page 6 of 85 Page 7 of 85 Page 8 of 85 Page 9 of 85 Page 10 of 85 Page 11 of 85 Page 12 of 85 Page 13 of 85 Page 14 of 85 Page 15 of 85 Page 16 of 85 Page 17 of 85 Page 18 of 85 Page 19 of 85 Page 20 of 85 Page 21 of 85 Page 22 of 85 Page 23 of 85 Page 24 of 85 Page 25 of 85 Page 26 of 85 Page 27 of 85 Page 28 of 85 Page 29 of 85 Page 30 of 85 Page 31 of 85 Page 32 of 85 Page 33 of 85 Page 34 of 85 Page 35 of 85 Page 36 of 85 Page 37 of 85 Page 38 of 85 Page 39 of 85 Page 40 of 85 Page 41 of 85 Page 42 of 85 Page 43 of 85 Page 44 of 85 Page 45 of 85 Page 46 of 85 Page 47 of 85 Page 48 of 85 Page 49 of 85 Page 50 of 85 Page 51 of 85 Page 52 of 85 Page 53 of 85 Page 54 of 85 Page 55 of 85 Page 56 of 85 Page 57 of 85 Page 58 of 85 CITY OF MONONA Invoice Register Page: 1 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Report Criteria: Invoice Detail.Input Date = 08/14/2026-09/03/2026 Invoice Detail.Voided = false Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 08/14/2026 T-MOBILE 07-26/07-28 1 INSPECTIONS 08/14/2026 08/14/2026 25.95 None 100-52-52400-221 07-26/07-28 2 ADMIN 08/14/2026 08/14/2026 119.57 None 100-51-51600-221 0726-0728 1 AFTERSCHOOL/REC 08/14/2026 08/14/2026 157.02 None 204-55-55300-221 0726-0728 2 COMM CENTER 08/14/2026 08/14/2026 118.01 None 204-55-55140-221 0726-0728 3 PARKS 08/14/2026 08/14/2026 20.42 None 100-55-55200-221 726-728 1 PD 08/14/2026 08/14/2026 233.00 None 100-52-52100-221 Total 4758 T-MOBILE: 673.97 Total T-MOBILE: 673.97 Total 08/14/2026: 673.97 8/14/2026 GL Period Summary Amount 673.97 Grand Totals: 673.97 Page 59 of 85 CITY OF MONONA Invoice Register Page: 2 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 08/18/2026 AMAZON CAPITAL SERVICES (P/R) 1H6R-VLR6-LTD7 1 SUPPLIES 08/18/2026 08/18/2026 11.08 None 100-52-52100-340 1MG7-LKYK-GWLP 1 UNIFORM ALLOWANCE 08/18/2026 08/18/2026 21.98 None 100-51-51600-137 1P64-LP4M-7H3N 1 SUPPLIES 08/18/2026 08/18/2026 131.62 None 100-52-52100-340 1X44-H7PP-6MLV 1 SHOP 08/18/2026 08/18/2026 179.41 None 100-53-53200-349 Total 63 AMAZON CAPITAL SERVICES (P/R): 344.09 Total AMAZON CAPITAL SERVICES (P/R): 344.09 ANDO MEDIA, LLC INA164768 1 RADIO 08/18/2026 08/18/2026 200.25 None 203-55-56370-816 Total 4291 ANDO MEDIA, LLC: 200.25 Total ANDO MEDIA, LLC: 200.25 CENEX FLEET FUELING 342425CL 1 FIRE 08/18/2026 08/18/2026 642.94 None 100-52-52200-370 342425CL 2 EMS 08/18/2026 08/18/2026 108.42 None 205-52-52300-370 342425CL 3 PARKS 08/18/2026 08/18/2026 187.77 None 100-55-55200-370 342425CL 4 DPW 08/18/2026 08/18/2026 1,689.82 None 100-53-53300-370 342425CL 5 UTIL WATER 08/18/2026 08/18/2026 191.16 None 600-92-93300-370 342425CL 6 UTIL SANITARY 08/18/2026 08/18/2026 191.16 None 601-62-62000-370 342425CL 7 UTIL STORM 08/18/2026 08/18/2026 354.10 None 603-53-53440-370 Total 4632 CENEX FLEET FUELING: 3,365.37 Total CENEX FLEET FUELING: 3,365.37 CHARTER COMMUNICATIONS 171055801080726 1 RADIO STATION 08/18/2026 08/18/2026 61.95 None 203-55-56370-816 Total 269 CHARTER COMMUNICATIONS: 61.95 Total CHARTER COMMUNICATIONS: 61.95 GEC - GENERAL ENGINEERING COMPANY 0100 1 JULY SERVICE 08/18/2026 08/18/2026 8,938.03 None 100-52-52400-230 Total 569 GEC - GENERAL ENGINEERING COMPANY: 8,938.03 Total GEC - GENERAL ENGINEERING COMPANY: 8,938.03 HAWKINS, INC. 7528042 1 CHEMICALS 08/18/2026 08/18/2026 755.93 None 600-63-63100-390 Total 659 HAWKINS, INC.: 755.93 Total HAWKINS, INC.: 755.93 J.M. BRENNAN INC 21004566 1 LIBRARY RTU3 MAINT 08/18/2026 08/18/2026 540.40 None 202-55-55110-350 21005292 1 CITY HALL/FIRE REPAIR-HVAC 08/18/2026 08/18/2026 695.80 None 100-51-51600-240 21006404 1 CITY HALL/FIRE REPAIRS-COM 08/18/2026 08/18/2026 879.50 None 100-52-52200-138 21006466 1 REPLACE BROKEN EFs 08/18/2026 08/18/2026 8,509.00 None 400-57-57140-826 Page 60 of 85 CITY OF MONONA Invoice Register Page: 3 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total 4157 J.M. BRENNAN INC: 10,624.70 Total J.M. BRENNAN INC: 10,624.70 KINSETH HOTEL CORPORATION 08182026 1 Q1 2026 08/18/2026 08/18/2026 9,006.24 None 412-57-57700-836 08182026 2 Q2 2026 08/18/2026 08/18/2026 14,959.52 None 412-57-57700-836 Total 819 KINSETH HOTEL CORPORATION: 23,965.76 Total KINSETH HOTEL CORPORATION: 23,965.76 LEGACY SOLAR CO-OP Q2-2026 1 CITY HALL SOLAR 08/18/2026 08/18/2026 606.92 None 100-51-51600-220 Q2-2026 2 LIBRARY SOLAR 08/18/2026 08/18/2026 1,101.15 None 202-55-55110-220 Q2-2026 3 WELL #3 SOLAR 08/18/2026 08/18/2026 701.47 None 600-62-62200-220 Total 3685 LEGACY SOLAR CO-OP: 2,409.54 Total LEGACY SOLAR CO-OP: 2,409.54 MENARDS - MONONA 6728 1 PAINT FOR GRAPPLER ARMS 08/18/2026 08/18/2026 5.59 None 100-52-52100-340 Total 977 MENARDS - MONONA: 5.59 Total MENARDS - MONONA: 5.59 NEW BRIDGE 2829 1 CASE MNGT/OUTREACH JULY2 08/18/2026 08/18/2026 5,381.08 None 204-55-55310-214 2829 2 HOME CHORE JULY 26 08/18/2026 08/18/2026 587.75 None 204-55-55310-342 Total 1100 NEW BRIDGE: 5,968.83 Total NEW BRIDGE: 5,968.83 STOCK ENTERPRISES INV-55820 1 GRAPPLER ARREST NETS 08/18/2026 08/18/2026 2,155.40 None 100-52-52100-810 INV-55820 2 GR APPLER PARTS/REPLACEM 08/18/ 2026 08/18/2026 620.00 None 100-52-52100-345 INV-55820 3 TRAINING NETS 08/18/2026 08/18/2026 498.00 None 100-52-52100-138 Total 4629 STOCK ENTERPRISES: 3,273.40 Total STOCK ENTERPRISES: 3,273.40 STRAND ASSOCIATES INC 0240959-1093.089 1 NICHOLS DESIGN CONTRACT 08/18/2026 08/18/2026 7,183.72 None 400-57-57330-708 0240960-1093.094 1 LIB O/A CONTRACT 08/18/2026 08/18/2026 9,454.44 None 400-57-57140-862 0241728-1093.089 1 NICHOLS REDESIGN CONTRAC 08/18/2026 08/18/2026 2,165.36 None 400-57-57330-708 0242399-1093.094 1 LIB O/A CONTRACT 08/18/2026 08/18/2026 7,906.59 None 400-57-57140-862 Total 1410 STRAND ASSOCIATES INC: 26,710.11 Total STRAND ASSOCIATES INC: 26,710.11 UNITED STATES TREASURY LT16 1 941 ADDITIONAL 08/18/2026 08/18/2026 233.92 None 100-51-51430-190 Page 61 of 85 CITY OF MONONA Invoice Register Page: 4 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total 1504 UNITED STATES TREASURY: 233.92 Total UNITED STATES TREASURY: 233.92 UNITYPOINT HEALTH MO26-08667 1 BLOOD DRAW FEES 08/18/2026 08/18/2026 51.44 None 100-52-52100-345 Total 4674 UNITYPOINT HEALTH: 51.44 Total UNITYPOINT HEALTH: 51.44 VANDENBERG, LEAH 08132026 1 CLAIM-WINDOW REPLACMENT 08/18/2026 08/18/2026 211.00 None 100-51-51930-514 Total 4780 VANDENBERG, LEAH: 211.00 Total VANDENBERG, LEAH: 211.00 Total 08/18/2026: 87,119.91 8/18/2026 GL Period Summary Amount 87,119.91 Grand Totals: 87,119.91 Page 62 of 85 CITY OF MONONA Invoice Register Page: 5 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 08/20/2026 MINNESOTA LIFE INSURANCE COMPANY REVISED MAY INV 1 MAY 15 PAYROLL 08/20/2026 08/20/2026 2,148.13 None 100-215301 Total 1012 MINNESOTA LIFE INSURANCE COMPANY: 2,148.13 Total MINNESOTA LIFE INSURANCE COMPANY: 2,148.13 STRAND ASSOCIATES INC 242344 1 TOWER PAINTING 08/20/2026 08/20/2026 5,680.23 None 400-57-57330-884 Total 1410 STRAND ASSOCIATES INC: 5,680.23 Total STRAND ASSOCIATES INC: 5,680.23 VIERBICHER ASSOCIATES PROJECT 250712 # 1 EPA ASSESSMENT UPDATE 08/20/2026 08/20/2026 725.00 None 600-92-93000-390 PROJECT 260037 # 1 WALLACE AVE DESIGN CONTR 08/20/2026 08/20/2026 1,627.50 None 410-56-56700-800 Total 1545 VIERBICHER ASSOCIATES: 2,352.50 Total VIERBICHER ASSOCIATES: 2,352.50 Total 08/20/2026: 10,180.86 8/20/2026 GL Period Summary Amount 10,180.86 Grand Totals: 10,180.86 Page 63 of 85 CITY OF MONONA Invoice Register Page: 6 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 08/24/2026 MG & E 130778554995 1 LIBRARY 85% 08/24/2026 08/24/2026 3,679.68 None 202-55-55110-220 130778554995 2 LIBRARY 15% 08/24/2026 08/24/2026 649.35 None 100-51-51600-220 130778554995 3 PARK & REC COMM CNTR 08/24/2026 08/24/2026 3,219.91 None 204-55-55140-220 130778554995 4 PARK & REC FACILITY 08/24/2026 08/24/2026 2,113.14 None 100-55-55200-220 130778554995 5 PARK & REC POOL 08/24/2026 08/24/2026 5,891.47 None 204-55-55420-220 130778554995 6 PARK & REC GRAND CROSSIN 08/24/2026 08/24/2026 428.22 None 204-55-55300-351 130778554995 7 PRFAC 08/24/2026 08/24/2026 308.62 None 100-55-55200-220 130778554995 8 Gcp 08/24/2026 08/24/2026 308.61 None 204-55-55300-351 130778554995 9 PUBLIC WORKS CITY HALL 08/24/2026 08/24/2026 5,804.87 None 100-51-51600-220 130778554995 10 PUBLIC WORKS ENTER SIGN 08/24/2026 08/24/2026 25.09 None 100-51-51600-220 130778554995 11 PUBLIC WORKS GARAGE 08/24/2026 08/24/2026 1,458.80 None 100-53-53200-220 130778554995 12 PUBLIC WORKS LIGHTING 08/24/2026 08/24/2026 5,697.22 None 100-53-53420-220 130778554995 13 SEWER UTILITY LIFT STATION 08/24/2026 08/24/2026 730.23 None 601-62-62000-220 130778554995 14 STORMWATER LIFT STATION 08/24/2026 08/24/2026 709.41 None 603-53-53440-220 130778554995 15 UTILITY ANTENNA 08/24/2026 08/24/2026 25.90 None 600-62-62200-220 130778554995 16 WATER UTILITY FACILITY 08/24/2026 08/24/2026 11,822.57 None 600-62-62200-220 Total 984 MG & E: 42,873.09 Total MG & E: 42,873.09 Total 08/24/2026: 42,873.09 8/24/2026 GL Period Summary Amount 42,873.09 Grand Totals: 42,873.09 Page 64 of 85 CITY OF MONONA Invoice Register Page: 7 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 08/27/2026 8 ARMS AQUATICS LLC 4109 1 CITY HALL AQUARIUM CLEANIN 08/27/2026 08/27/2026 175.00 None 100-51-51600-240 Total 15 8 ARMS AQUATICS LLC: 175.00 Total 8 ARMS AQUATICS LLC: 175.00 AMAZON CAPITAL SERVICES (P/R) 174F-7M19-H76Y 1 YOUTH SPORTS 08/27/2026 08/27/2026 159.88 None 204-55-55300-341 17QH-RNQX-PF9D 1 CAMP PROG EXP 08/ 27/2026 08/27/2026 9.59 None 204-55-55330-341 196M-RH9Q-34V1 1 RADIO 08/27/2026 08/27/2026 156.09 None 203-55-55370-810 1J3M-VF7K-4WDG 1 GCP CONCESSIONS 08/27/2026 08/27/2026 35.96 None 204-55-55340-339 1JF6-19RT-4XCN 1 SPECIAL EVENT EXP 08/27/2026 08/27/2026 77.75 None 204-55-55300-348 1JK6-PWGQ-YHDQ 1 GCP CONCESSIONS 08/27/2026 08/27/2026 11.12 None 204-55-55340-339 1JX3-MH61-HTGG 1 RADIO 08/27/2026 08/27/2026 28.19 None 203-55-55370-810 1L1Y-GCRD-HQQP 1 PARK SUPPLIES 08/27/2026 08/27/2026 38.79 None 100-55-55200-340 1NDC-7XVK-7LPV 1 CAMP PROG EXP 08/27/2026 08/27/2026 43.28 None 204-55-55330-341 1NFK-LPY4-M6K1 1 POOL OP EXP 08/27/2026 08/27/2026 656.93 None 204-55-55420-338 1P4T-1MRT-D9KN 1 SUPPLIES 08/27/2026 08/27/2026 12.99 None 100-52-52100-310 1P93-YYHN-1YMF 1 AFTERSCHOOL EXP 08/27/2026 08/27/2026 150.01 None 204-55-55320-340 1YRQ-VX9W-N4GR 1 AFTERSCHOOL EXP 08/27/2026 08/27/2026 199.88 None 204-55-55320-341 Total 63 AMAZON CAPITAL SERVICES (P/R): 1,580.46 Total AMAZON CAPITAL SERVICES (P/R): 1,580.46 AT&T JUL8-AUG7 1 SERVICE CONTRACTS 08/27/2026 08/27/2026 348.30 None 100-52-52600-240 JULY17-AUG16 1 SERVICE CHARGE 08/27/2026 08/27/2026 122.86 None 100-52-52600-240 Total 102 AT&T: 471.16 Total AT&T: 471.16 AT&T MOBILITY 287268719075X081 1 PHONE 08/27/2026 08/27/2026 4.74 None 205-52-52300-221 Total 103 AT&T MOBILITY: 4.74 Total AT&T MOBILITY: 4.74 AWARENESS PROTECTIVE CONSULTANTS LLC 2832 1 DAHM TRNING- TELECOMM AC 08/27/2026 08/27/2026 295.00 None 100-52-52600-134 2834 1 DAHM TRNING- CRISIS NEGOTI 08/27/2026 08/27/2026 295.00 None 100-52-52600-134 Total 4781 AWARENESS PROTECTIVE CONSULTANTS LLC: 590.00 Total AWARENESS PROTECTIVE CONSULTANTS LLC: 590.00 BADGER POPCORN & CONCESS SUPPL 550351 1 POPCORN 08/27/2026 08/27/2026 45.00 None 204-55-55310-340 Total 127 BADGER POPCORN & CONCESS SUPPL: 45.00 Total BADGER POPCORN & CONCESS SUPPL: 45.00 Page 65 of 85 CITY OF MONONA Invoice Register Page: 8 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account BATTERIES PLUS LLC P94053565 1 EQUIP PARTS 08/27/2026 08/27/2026 233.26 None 600-92-93300-370 Total 145 BATTERIES PLUS LLC: 233.26 Total BATTERIES PLUS LLC: 233.26 BRAUN, ANDY 08272026 1 2 BIERGARTEN PAYMENTS 08/27/2026 08/27/2026 900.00 None 204-55-55300-348 Total 4076 BRAUN, ANDY: 900.00 Total BRAUN, ANDY: 900.00 BUDGET SIGNS & SPECIALTIES 53051 1 PARK FIELD MAINT 08/27/2026 08/27/2026 99.00 None 100-55-55200-353 53055 1 GCP EXPENSE 08/27/2026 08/27/2026 248.40 None 204-55-55340-340 Total 223 BUDGET SIGNS & SPECIALTIES: 347.40 Total BUDGET SIGNS & SPECIALTIES: 347.40 CAPITAL LOCK INC 116489 1 POOL FACILITY MAINT 08/27/2026 08/27/2026 305.00 None 204-55-55420-350 Total 245 CAPITAL LOCK INC: 305.00 Total CAPITAL LOCK INC: 305.00 CENTURYLINK 796281323 1 TELEPHONE 08/27/2026 08/27/2026 .18 None 100-51-51600-221 Total 265 CENTURYLINK: .18 Total CENTURYLINK: .18 CHAMPIONSHIP AWARDS 80195 1 DONATION EXP 08/27/2026 08/27/2026 443.98 None 800-55-55300-002 Total 268 CHAMPIONSHIP AWARDS: 443.98 Total CHAMPIONSHIP AWARDS: 443.98 CHARTER COMMUNICATIONS 171053001081426 1 PARKS PHONE 08/27/2026 08/27/2026 149.99 None 100-55-55200-221 171055201081426 1 PARK TELEPHONE 08/27/2026 08/27/2026 119.99 None 100-55-55200-221 17155101081426 1 PARK TELEPHONE 08/27/2026 08/27/2026 92.14 None 100-55-55200-221 Total 269 CHARTER COMMUNICATIONS: 362.12 Total CHARTER COMMUNICATIONS: 362.12 CHOCOLATE SHOPPE ICE CREAM CO. SH27852 1 GCP CONCESSIONS 08/27/2026 08/27/2026 598.00 None 204-55-55340-339 SH28258 1 CONCESSIONS 08/27/2026 08/27/2026 384.13 None 204-55-55340-339 Total 273 CHOCOLATE SHOPPE ICE CREAM CO.: 982.13 Page 66 of 85 CITY OF MONONA Invoice Register Page: 9 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total CHOCOLATE SHOPPE ICE CREAM CO.: 982.13 CIVIC PLUS 382612 1 CC FEES 08/27/2026 08/27/2026 9,684.05 None 204-55-55300-348 Total 289 CIVIC PLUS: 9,684.05 Total CIVIC PLUS: 9,684.05 DECKER SUPPLY CO INC 937791 1 STREET SIGNS 08/27/2026 08/27/2026 120.00 None 100-53-53300-374 Total 376 DECKER SUPPLY CO INC: 120.00 Total DECKER SUPPLY CO INC: 120.00 FACTORY MOTOR PARTS CO. 33-1650796 1 STOCK SUPPLY 08/27/2026 08/27/2026 25.47 None 100-53-53200-350 Total 490 FACTORY MOTOR PARTS CO.: 25.47 Total FACTORY MOTOR PARTS CO.: 25.47 FARRELL EQUIPMENT & SUPPLY 342504 1 SAFETY EQUIP 08/27/2026 08/27/2026 273.96 None 100-53-53300-340 Total 498 FARRELL EQUIPMENT & SUPPLY: 273.96 Total FARRELL EQUIPMENT & SUPPLY: 273.96 FIREFIGHTERS LOCAL 311 0815-0828 1 UNION DUES 08/27/2026 08/27/2026 374.46 None 100-215500 0815-0828 2 GARNISHMENT 08/27/2026 08/27/2026 3.00 None 100-215901 Total 518 FIREFIGHTERS LOCAL 311: 377.46 Total FIREFIGHTERS LOCAL 311: 377.46 FIREFIGHTERS LOCAL 311 CHARITIES AUG2026 1 GARNISHMENT 08/27/2026 08/27/2026 4.00 None 100-215901 Total 519 FIREFIGHTERS LOCAL 311 CHARITIES: 4.00 Total FIREFIGHTERS LOCAL 311 CHARITIES: 4.00 FIRST SUPPLY MADISON 15272426-00 1 MATERIAL & REPAIR 08/27/2026 08/27/2026 80.00 None 600-65-65200-340 15273247-00 1 MATERIAL & REPAIR 08/27/2026 08/27/2026 135.00- None 600-65-65200-340 15275647-00 1 MATERIAL & REPAIR 08/27/2026 08/27/2026 236.55 None 600-65-65200-340 15276883-00 1 MATERIAL & REPAIR 08/27/2026 08/27/2026 18.63 None 600-65-65200-340 1570730-00 1 MATERIAL & REPAIR 08/27/2026 08/27/2026 153.17 None 600-65-65200-340 Total 527 FIRST SUPPLY MADISON: 353.35 Total FIRST SUPPLY MADISON: 353.35 FRANK BEER DISTRIBUTORS, INC 6238962 1 SPECIAL EVENT 08/27/2026 08/27/2026 88.95 None 204-55-55300-348 Page 67 of 85 CITY OF MONONA Invoice Register Page: 10 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 6241505 1 SPECIAL EVENT 08/27/2026 08/27/2026 195.00 None 204-55-55300-348 Total 3842 FRANK BEER DISTRIBUTORS, INC: 283.95 Total FRANK BEER DISTRIBUTORS, INC: 283.95 FULL COMPASS SYSTEMS LTD INC02858012 1 RADIO 08/27/2026 08/27/2026 1,595.00 None 203-55-55370-810 Total 554 FULL COMPASS SYSTEMS LTD: 1,595.00 Total FULL COMPASS SYSTEMS LTD: 1,595.00 GALE 999103009405 1 LARGE PRINT 08/27/2026 08/27/2026 93.60 None 202-55-55110-814 999103009427 1 LARGE PRINT 08/27/2026 08/27/2026 30.40 None 202-55-55110-814 Total 560 GALE: 124.00 Total GALE: 124.00 GORDON FLESCH CO., INC I598832 1 SERVICE CONTRACT 08/27/2026 08/27/2026 130.00 None 204-55-55140-240 I598832 2 SERVICE CONTRACT 08/27/2026 08/27/2026 462.00 None 100-51-51421-240 I598832 3 SERVICE CONTRACT 08/27/2026 08/27/2026 11.70 None 100-52-52300-310 I598832 4 SERVICE CONTRACT 08/27/2026 08/27/2026 11.69 None 205-52-52300-310 IN15728228 1 SERVICE CONTRACT 08/27/2026 08/27/2026 127.33 None 204-55-55310-310 Total 605 GORDON FLESCH CO., INC: 742.72 Total GORDON FLESCH CO., INC: 742.72 H. J. PERTZBORN PLUMBING CORP 133826 1 POOL FAC MAINT 08/27/2026 08/27/2026 1,275.51 None 204-55-55420-350 133914 1 PARK FACILITY 08/27/2026 08/27/2026 205.73 None 100-55-55200-353 Total 631 H. J. PERTZBORN PLUMBING CORP: 1,481.24 Total H. J. PERTZBORN PLUMBING CORP: 1,481.24 HAWKINS, INC. 7521695 1 CHEMICALS 08/27/2026 08/27/2026 324.48 None 600-63-63100-220 Total 659 HAWKINS, INC.: 324.48 Total HAWKINS, INC.: 324.48 HYDROCORP LLC CI-15213 1 CCC PROGRAM 08/27/2026 08/27/2026 1,261.39 None 600-65-65200-221 Total 715 HYDROCORP LLC: 1,261.39 Total HYDROCORP LLC: 1,261.39 INGRAM LIBRARY SERVICES 98509667 1 ADULT BOOKS 08/27/2026 08/27/2026 61.31 None 202-55-55110-811 98509668 1 BOOK FOR LIFE 08/27/2026 08/27/2026 18.76 None 800-48-48500-035 98509669 1 ADULT BOOKS 08/27/2026 08/27/2026 34.20 None 202-55-55110-811 Page 68 of 85 CITY OF MONONA Invoice Register Page: 11 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 98509670 1 ADULT BOOKS 08/27/2026 08/27/2026 12.98 None 202-55-55110-811 98509671 1 CHILDREN'S BOOKS 08/27/2026 08/27/2026 25.91 None 202-55-55110-812 98509672 1 CHILDREN'S BOOKS 08/27/2026 08/27/2026 50.26 None 202-55-55110-812 98509673 1 CHILDREN'S BOOKS 08/27/2026 08/27/2026 206.92 None 202-55-55110-812 98509674 1 CHILDREN'S BOOKS 08/27/2026 08/27/2026 96.06 None 202-55-55110-812 98509675 1 CHILDREN'S BOOKS 08/27/2026 08/27/2026 242.71 None 202-55-55110-812 98509676 1 ADULT BOOKS 08/27/2026 08/27/2026 56.20 None 202-55-55110-811 98509677 1 CHILDREN'S BOOKS 08/27/2026 08/27/2026 64.32 None 202-55-55110-812 98509678 1 CHILDREN'S BOOKS 08/27/2026 08/27/2026 32.40 None 202-55-55110-812 98509679 1 CHILDREN'S BOOKS 08/27/2026 08/27/2026 40.52 None 202-55-55110-812 98522777 1 ADULT BOOKS 08/27/2026 08/27/2026 12.76 None 202-55-55110-811 98522778 1 ADULT BOOKS 08/27/2026 08/27/2026 14.80 None 202-55-55110-811 98522779 1 ADULT BOOKS 08/27/2026 08/27/2026 11.30 None 202-55-55110-811 98522780 1 CHILDREN'S BOOKS 08/27/2026 08/27/2026 37.17 None 202-55-55110-812 98522781 1 CHILDREN'S BOOKS 08/27/2026 08/27/2026 38.03 None 202-55-55110-812 98522782 1 CHILDREN'S BOOKS 08/27/2026 08/27/2026 11.26 None 202-55-55110-812 Total 728 INGRAM LIBRARY SERVICES: 1,067.87 Total INGRAM LIBRARY SERVICES: 1,067.87 INSIGHT FS 50041483 1 PARK FIELD MAINT 08/27/2026 08/27/2026 1,026.00 None 100-55-55200-353 Total 729 INSIGHT FS: 1,026.00 Total INSIGHT FS: 1,026.00 KELENY TOP SOIL INC 26371 1 STREET SUPPLY 08/27/2026 08/27/2026 162.00 None 100-53-53300-371 Total 806 KELENY TOP SOIL INC: 162.00 Total KELENY TOP SOIL INC: 162.00 KITSLAAR, ANDY AUG222026 1 BARRICADE REFUND 08/27/2026 08/27/2026 25.00 None 100-44-44900-000 Total 4621 KITSLAAR, ANDY: 25.00 Total KITSLAAR, ANDY: 25.00 LAKESIDE INTERNATIONAL, LLC 8130945 1 ENGINE 2 REPAIRS 08/27/2026 08/27/2026 6,541.37 None 100-52-52200-350 Total 857 LAKESIDE INTERNATIONAL, LLC: 6,541.37 Total LAKESIDE INTERNATIONAL, LLC: 6,541.37 LANSER, JAN 8132026 1 DIVE LESSON INSTRUCTOR 08/27/2026 08/27/2026 200.00 None 204-55-55300-340 Total 4782 LANSER, JAN: 200.00 Total LANSER, JAN: 200.00 LIBERTY NATIONAL DIVISION GLOBE LIFE 0815-0828 1 GARNISHMENT 08/27/2026 08/27/2026 1,596.95 None 100-215901 Page 69 of 85 CITY OF MONONA Invoice Register Page: 12 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total 3699 LIBERTY NATIONAL DIVISION GLOBE LIFE: 1,596.95 Total LIBERTY NATIONAL DIVISION GLOBE LIFE: 1,596.95 MEGA LLC/ROUNDY'S INC 027507 1 ROOTBEER FLOAT SOCIAL 08/27/2026 08/27/2026 22.19 None 204-55-55310-340 Total 972 MEGA LLC/ROUNDY'S INC: 22.19 Total MEGA LLC/ROUNDY'S INC: 22.19 MENARDS - MONONA 5377-2026 1 PARK SUPPLIES 08/27/2026 08/27/2026 13.54 None 100-55-55200-340 5566-2026 1 PARK SUPPLIES 08/27/2026 08/27/2026 105.47 None 100-55-55200-340 5634- 07242026 1 PARK SUPPLIES 08/27/2026 08/27/2026 58.44 None 100-55-55200-340 6400 1 PD MAINT SUPPLY 08/27/2026 08/27/2026 15.95 None 100-51-51600-350 6973 1 FORESTRY SUPPLY 08/27/2026 08/27/2026 21.97 None 100-56-56110-340 6978 1 HYDRANT MAINT 08/27/2026 08/27/2026 59.88 None 600-65-65400-340 6990 1 PARKS EQUIP 08/27/2026 08/27/2026 21.13 None 100-55-55200-340 7052 1 SHOP SUPPLY 08/27/2026 08/27/2026 21.99 None 100-53-53200-349 7063 1 AFTERSCHOOL EXP 08/27/2026 08/27/2026 92.14 None 204-55-55320-342 7112 1 PARKS EQUIP 08/27/2026 08/27/2026 6.26 None 100-55-55200-340 7145 1 TOTE FOR SHIRTS 08/27/2026 08/27/2026 31.92 None 800-48-48500-032 7165 1 POOL OP EXP 08/27/2026 08/27/2026 40.63 None 204-55-55420-338 7175 1 SHOP SUPPLY 08/27/2026 08/27/2026 9.57 None 100-53-53200-349 7192 1 SHOP SUPPLY 08/27/2026 08/27/2026 79.57 None 100-53-53200-349 7197 1 MISC GENERAL 08/27/2026 08/27/2026 67.57 None 600-92-93000-390 Total 977 MENARDS - MONONA: 646.03 Total MENARDS - MONONA: 646.03 MILLER, BRAD 0244922 1 NAT'L NIGHT OUT FOOD 08/27/2026 08/27/2026 372.38 None 100-52-52100-361 Total 4130 MILLER, BRAD: 372.38 Total MILLER, BRAD: 372.38 MSA PROFESSIONAL SERVICE, INC. 032354 1 2026 RD PRJCT MNGMNT 08/27/2026 08/27/2026 49,498.30 None 400-57-57330-707 Total 1068 MSA PROFESSIONAL SERVICE, INC.: 49,498.30 Total MSA PROFESSIONAL SERVICE, INC.: 49,498.30 NASSCO, INC. 6731205 1 CUSTODIAL SUPPLIES 08/27/2026 08/27/2026 230.95 None 204-55-55140-344 6735325 1 POOL CUSTODIAL SUPPLIES 08/27/2026 08/27/2026 258.40 None 204-55-55420-338 Total 1084 NASSCO, INC.: 489.35 Total NASSCO, INC.: 489.35 NORTHERN LAKE SERVICE, INC. 2614678 1 WATER ANALYSIS 08/27/2026 08/27/2026 915.33 None 600-63-63100-220 Page 70 of 85 CITY OF MONONA Invoice Register Page: 13 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total 1120 NORTHERN LAKE SERVICE, INC.: 915.33 Total NORTHERN LAKE SERVICE, INC.: 915.33 NORTHLAND DOOR SYSTEMS, INC. 157364 1 PD GARAGE MOTOR REPAIR 08/27/2026 08/27/2026 530.00 None 100-51-51600-240 Total 1122 NORTHLAND DOOR SYSTEMS, INC.: 530.00 Total NORTHLAND DOOR SYSTEMS, INC.: 530.00 ODP BUSINESS SOLUTIONS, LLC 480238965-001 1 SCREEN FILTER 08/27/2026 08/27/2026 66.99 None 204-55-55310-310 Total 1135 ODP BUSINESS SOLUTIONS, LLC: 66.99 Total ODP BUSINESS SOLUTIONS, LLC: 66.99 O'REILLY AUTO PARTS/FIRST CALL 3841-380767 1 EQUIP MAINT 08/27/2026 08/27/2026 22.64 None 100-55-55200-350 3841-380927 1 EQUIP PARTS 08/27/2026 08/27/2026 69.32 None 600-92-93300-370 3841-382044 1 EQUIP MAINT 08/27/2026 08/27/2026 15.83 None 100-53-53300-350 3841-382641 1 STOCK SUPPLY 08/27/2026 08/27/2026 13.99 None 100-53-53200-350 3841-383333 1 EQUIP MAINT 08/27/2026 08/27/2026 14.99 None 100-55-55200-350 Total 1145 O'REILLY AUTO PARTS/FIRST CALL: 136.77 Total O'REILLY AUTO PARTS/FIRST CALL: 136.77 ORKIN PEST CONTROL 302491503 1 CC SERVICE CINTRACTS 08/27/2026 08/27/2026 109.09 None 204-55-55140-240 302492036 1 SAN DAM EXP 08/27/2026 08/27/2026 131.13 None 100-55-55200-352 302492923 1 PARKS OUTSIDE SERVICE 08/27/2026 08/27/2026 65.00 None 100-55-55200-240 302492924 1 GCP OP EXP 08/27/2026 08/27/2026 65.00 None 204-55-55340-340 Total 1146 ORKIN PEST CONTROL: 370.22 Total ORKIN PEST CONTROL: 370.22 PARK CLEANING LLC 2958 1 CITY HALL CLEANING SERVICE 08/27/2026 08/27/2026 1,300.00 None 100-51-51600-231 Total 4670 PARK CLEANING LLC: 1,300.00 Total PARK CLEANING LLC: 1,300.00 PAYNE & DOLAN 10-00068255 1 STREET REPAIR 08/27/2026 08/27/2026 301.92 None 100-53-53300-233 Total 3716 PAYNE & DOLAN: 301.92 Total PAYNE & DOLAN: 301.92 PENS.COM 114733032 1 ADULT FRIENDS DONATION 08/27/2026 08/27/2026 111.26 None 800-55-55110-018 114733032 2 YOUTH FRIENDS DONATION 08/27/2026 08/27/2026 111.26 None 800-55-55110-017 Page 71 of 85 CITY OF MONONA Invoice Register Page: 14 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total 4783 PENS.COM: 222.52 Total PENS.COM: 222.52 POMP'S TIRE SERVICE INC. 80360094 1 EQUIPMENT MAINT 08/27/2026 08/27/2026 820.00 None 100-53-53300-350 80360733 1 EQUIPMENT MAINT 08/27/2026 08/27/2026 127.50 None 100-55-55200-350 Total 1203 POMP'S TIRE SERVICE INC.: 947.50 Total POMP'S TIRE SERVICE INC.: 947.50 PURPLE COW ORGANICS LLC INV6980 1 YARD WASTE CARTS 08/27/2026 08/27/2026 1,392.00 None 210-53-53620-295 Total 1224 PURPLE COW ORGANICS LLC: 1,392.00 Total PURPLE COW ORGANICS LLC: 1,392.00 RITTERTECH 9408926 1 EQUIP MAINT 08/27/2026 08/27/2026 360.73 None 100-53-53300-350 9409370 1 EQUIP MAINT 08/27/2026 08/27/2026 79.86 None 100-53-53300-350 Total 1262 RITTERTECH: 440.59 Total RITTERTECH: 440.59 ROTO-ROOTER SERVICE 226558 1 OUTSIDE SERVICE 08/27/2026 08/27/2026 2,500.00 None 601-65-65100-220 226559 1 OUTSIDE SERVICE 08/27/2026 08/27/2026 3,300.00 None 601-65-65100-220 Total 1281 ROTO-ROOTER SERVICE: 5,800.00 Total ROTO-ROOTER SERVICE: 5,800.00 RSVP OF DANE CO. INC. JUL2026 1 JULY RIDE COORDINATION 08/27/2026 08/27/2026 484.61 None 204-55-55310-345 Total 1284 RSVP OF DANE CO. INC.: 484.61 Total RSVP OF DANE CO. INC.: 484.61 SOUTH CENTRAL LIBRARY SYSTEM 26-548 1 RFID TAGS 08/27/2026 08/27/2026 846.00 None 202-55-55110-310 Total 1374 SOUTH CENTRAL LIBRARY SYSTEM: 846.00 Total SOUTH CENTRAL LIBRARY SYSTEM: 846.00 SPEEDWAY SAND & GRAVEL INC. 230078- 08272026 1 FINAL PAY REQ- KELLY PLACE 08/27/2026 08/27/2026 52,419.59 None 400-57-57330-810 Total 1378 SPEEDWAY SAND & GRAVEL INC.: 52,419.59 Total SPEEDWAY SAND & GRAVEL INC.: 52,419.59 Page 72 of 85 CITY OF MONONA Invoice Register Page: 15 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account STRAND ASSOCIATES INC 0242398-1093.026 1 PROFESSIONAL SERVICES 08/27/2026 08/27/2026 8,447.84 None 418-57-57130-213 0242398-1093.026 2 PROFESSIONAL SERVICES 08/27/2026 08/27/2026 1,106.92 None 418-57-57130-213 0242398-1093.026 3 PROFESSIONAL SERVICES 08/27/2026 08/27/2026 1,242.59 None 409-57-57130-213 0242398-1093.026 4 BRIDGE AND STREET MAINT 08/27/2026 08/27/2026 977.61 None 400-57-57330-903 Total 1410 STRAND ASSOCIATES INC: 11,774.96 Total STRAND ASSOCIATES INC: 11,774.96 SUNBELT RENTALS, INC. 187361707-0001 1 PARKS EQUIP MAINT 08/27/2026 08/27/2026 1,397.25 None 204-55-55340-350 187657631-0001 1 PARKS EQUIP 08/27/2026 08/27/2026 690.04 None 100-55-55200-350 Total 1421 SUNBELT RENTALS, INC.: 2,087.29 Total SUNBELT RENTALS, INC.: 2,087.29 TASC PVRS 0815-0828 1 FLEX 08/27/2026 08/27/2026 1,409.93 None 100-215303 Total 1441 TASC PVRS: 1,409.93 Total TASC PVRS: 1,409.93 TERMINIX COMMERCIAL 101318685 1 CITY HALL PEST CONTROL 08/27/2026 08/27/2026 90.02 None 100-51-51600-230 Total 1449 TERMINIX COMMERCIAL: 90.02 Total TERMINIX COMMERCIAL: 90.02 THREE GAITS INC. 08272026 1 ROMEO GUEST SPEAKER 08/27/2026 08/27/2026 150.00 None 800-55-55310-006 Total 4784 THREE GAITS INC.: 150.00 Total THREE GAITS INC.: 150.00 TIFCO INDUSTRIES 72224776 1 STOCK SUPPLY 08/27/2026 08/27/2026 134.80 None 100-53-53200-350 Total 4524 TIFCO INDUSTRIES: 134.80 Total TIFCO INDUSTRIES: 134.80 TRENDING NOW PROMOTIONS 58534 1 UNIFORM ALLOWANCE 08/27/2026 08/27/2026 84.00 None 100-53-53300-137 58535 1 UNIFORM ALLOWANCE 08/27/2026 08/27/2026 30.00 None 100-53-53300-137 58547 1 UNIFORM ALLOWANCE 08/27/2026 08/27/2026 418.50 None 100-53-53300-137 Total 1484 TRENDING NOW PROMOTIONS: 532.50 Total TRENDING NOW PROMOTIONS: 532.50 TRITECH SOFTWARE SYSTEMS 468173 1 FIRE LIC RENEW 08/27/2026 08/27/2026 1,450.92 None 205-52-52300-341 468173 2 PD LIC RENEW 08/27/2026 08/27/2026 11,809.48 None 100-52-52600-240 Page 73 of 85 CITY OF MONONA Invoice Register Page: 16 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total 1487 TRITECH SOFTWARE SYSTEMS: 13,260.40 Total TRITECH SOFTWARE SYSTEMS: 13,260.40 USA BLUE BOOK INV01127460 1 CHEMICALS 08/27/2026 08/27/2026 470.48 None 600-63-63100-390 Total 1514 USA BLUE BOOK: 470.48 Total USA BLUE BOOK: 470.48 VANDEWALLE & ASSOCIATES, INC. 202608037 1 COMP PLAN UPDATE 08/27/2026 08/27/2026 10,504.30 None 100-51-51530-214 Total 1533 VANDEWALLE & ASSOCIATES, INC.: 10,504.30 Total VANDEWALLE & ASSOCIATES, INC.: 10,504.30 VERIZON WIRELESS 6150815566 1 Radio 08/27/2026 08/27/2026 74.21 None 203-55-56370-816 Total 1538 VERIZON WIRELESS: 74.21 Total VERIZON WIRELESS: 74.21 VERONA SAFETY SUPPLY, INC 138812 1 SAFETY 08/27/2026 08/27/2026 344.10 None 601-92-92600-135 Total 4515 VERONA SAFETY SUPPLY, INC: 344.10 Total VERONA SAFETY SUPPLY, INC: 344.10 VIERBICHER ASSOCIATES 00007-260036 1 ENGINEERING REVIEW 08/27/2026 08/27/2026 570.00 None 409-57-57130-213 Total 1545 VIERBICHER ASSOCIATES: 570.00 Total VIERBICHER ASSOCIATES: 570.00 WI SCTF 0815-0828 1 GARNISHMENT 08/27/2026 08/27/2026 791.57 None 100-215800 Total 1620 WI SCTF: 791.57 Total WI SCTF: 791.57 WI STATE LABORATORY OF HYGIENE 30049039 1 WATER ANALYSIS 08/27/2026 08/27/2026 2,071.00 None 600-63-63100-220 30049137 1 WATER ANALYSIS 08/27/2026 08/27/2026 96.00 None 600-63-63100-220 Total 1621 WI STATE LABORATORY OF HYGIENE: 2,167.00 Total WI STATE LABORATORY OF HYGIENE: 2,167.00 WOLF PAVING & EXCAVATING CO 56432 1 STREET REPAIRS 08/27/2026 08/27/2026 200.00 None 100-53-53300-233 56465 1 STREET REPAIRS 08/27/2026 08/27/2026 198.29 None 100-53-53300-233 Page 74 of 85 CITY OF MONONA Invoice Register Page: 17 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 56560 1 STREET REPAIRS 08/27/2026 08/27/2026 94.80 None 100-53-53300-233 Total 1662 WOLF PAVING & EXCAVATING CO: 493.09 Total WOLF PAVING & EXCAVATING CO: 493.09 ZARNOTH BRUSH WORKS INC 0207328-IN 1 VEHICLE MAINT 08/27/2026 08/27/2026 1,106.25 None 603-53-53440-352 Total 1690 ZARNOTH BRUSH WORKS INC: 1,106.25 Total ZARNOTH BRUSH WORKS INC: 1,106.25 Total 08/27/2026: 196,873.88 8/27/2026 GL Period Summary Amount 196,873.88 Grand Totals: 196,873.88 Page 75 of 85 CITY OF MONONA Invoice Register Page: 18 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 08/31/2026 HULL, DENNIS 2580796 1 TAX REFUND 08/31/2026 08/31/2026 16,579.75 None 100-121000 Total 4785 HULL, DENNIS: 16,579.75 Total HULL, DENNIS: 16,579.75 Total 08/31/2026: 16,579.75 8/31/2026 GL Period Summary Amount 16,579.75 Grand Totals: 16,579.75 Page 76 of 85 CITY OF MONONA Invoice Register Page: 19 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 09/03/2026 4IMPRINT, INC. 15441592 1 BRANDED SWAG 09/03/2026 09/03/2026 406.30 None 800-55-55110-017 15441592 2 BRANDED SWAG 09/03/2026 09/03/2026 406.30 None 800-55-55110-018 Total 12 4IMPRINT, INC.: 812.60 Total 4IMPRINT, INC.: 812.60 ACE LAKESIDE 2741 1 MISC GENERAL 09/03/2026 09/03/2026 13.18 None 600-92-93000-390 Total 26 ACE LAKESIDE: 13.18 Total ACE LAKESIDE: 13.18 AIRGAS USA, LLC 9174840078 1 STOCK SUPPLY 09/03/2026 09/03/2026 108.35 None 100-53-53200-350 Total 44 AIRGAS USA, LLC: 108.35 Total AIRGAS USA, LLC: 108.35 ALLIANCE ENTERTAINMENT PLS96876239 1 DVD/CD/BOCD 09/03/2026 09/03/2026 101.74 None 202-55-55110-810 PLS97034895 1 DVD/CD/BOCD 09/03/2026 09/03/2026 122.27 None 202-55-55110-810 Total 4626 ALLIANCE ENTERTAINMENT: 224.01 Total ALLIANCE ENTERTAINMENT: 224.01 ALLIANCE TRAILER SERVICE INC S281387 1 EQUIP MAINT 09/03/2026 09/03/2026 108.10 None 100-53-53300-350 Total 58 ALLIANCE TRAILER SERVICE INC: 108.10 Total ALLIANCE TRAILER SERVICE INC: 108.10 AMAZON CAPITAL SERVICES (P/R) 14KV-Q1WM-9YJX 1 PERLER BEAD CLUB SUPPLIES 09/03/2026 09/03/2026 55.09 None 202-55-55110-341 17LT-WYCP-1LVR 1 SPECIAL EVENT EXP 09/03/2026 09/03/2026 1.50- None 204-55-55300-348 19XF-LTWM-WJK1 1 DVD/CD/BOCD 09/03/2026 09/03/2026 19.96 None 202-55-55110-810 1D19-LGV4-1N6F 1 SPECIAL EVENT EXP 09/03/2026 09/03/2026 .17- None 204-55-55300-348 1FQQ-TYVQ-JY1N 1 BOOK REPAIR/REPLACE 09/03/2026 09/03/2026 43.50 None 800-55-55110-007 1HCR-RH3T-31P3 1 SPECIAL EVENT EXP 09/03/2026 09/03/2026 .17- None 204-55-55300-348 1J7F-6YCC-N3JP 1 YOUTH FRIENDS DONATIONS 09/03/2026 09/03/2026 18.55 None 800-55-55110-017 1JWC-HDGM-LTNV 1 BOOK REPAIR/REPLACE 09/03/2026 09/03/2026 25.60 None 800-55-55110-007 1L77-TW6Y-7HN9 1 ADULT BOOKS 09/03/2026 09/03/2026 47.86 None 202-55-55110-811 1NDC-7XVK-7LWH 1 DVD/CD/BOCD 09/03/2026 09/03/2026 124.00 None 202-55-55110-810 1RY4-P4K4-H9HR 1 PROGRAM SUPPLIES 09/03/2026 09/03/2026 44.63 None 800-55-55110-017 1TH9-MTHC-P4WV 1 CARD READER/PENS 09/03/2026 09/03/2026 34.83 None 100-52-52100-310 1TYN-JK6G-GX4R 1 AFTERSCHOOL EXP 09/03/2026 09/03/2026 18.95 None 204-55-55320-341 1VTT-T1H7-1G9F 1 SPECIAL EVENT EXP 09/03/2026 09/03/2026 .17- None 204-55-55300-348 1WNN-JJ4R-R6JF 1 OFFICE SUPPLIES 09/03/2026 09/03/2026 5.99 None 100-51-51420-310 1XJ7-LN3M-CJD3 1 OFFICE SUPPLIES 09/03/2026 09/03/2026 35.59 None 100-51-51420-310 1XR1-7VYF-GF7P 1 CHILDREN'S BOOKS 09/03/2026 09/03/2026 14.10 None 202-55-55110-812 Page 77 of 85 CITY OF MONONA Invoice Register Page: 20 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total 63 AMAZON CAPITAL SERVICES (P/R): 486.64 Total AMAZON CAPITAL SERVICES (P/R): 486.64 AXLEY BRYNELSON, LLP 1073410 1 GENERAL MUNI MATTERS 09/03/2026 09/03/2026 5,940.10 Attorneys F 100-51-51300-210 1073410 2 MUNI COURT MATTERS 09/03/2026 09/03/2026 4,209.62 Attorneys F 100-51-51200-210 1073410 3 GENERAL- DEVEL MATTERS 09/03/2026 09/03/2026 1,445.48 Attorneys F 100-51-51300-210 1073410 4 CDA 09/03/2026 09/03/2026 2,925.92 Attorneys F 201-56-56700-210 1073410 5 TIF #6 09/03/2026 09/03/2026 2,590.80 Attorneys F 409-57-57130-210 1073410 6 TIF #9 09/03/2026 09/03/2026 163.20 Attorneys F 412-57-57130-210 1073410 7 TIF #15 09/03/2026 09/03/2026 16,870.80 Attorneys F 418-57-57130-210 1073410 8 OTHER MATTERS 09/03/2026 09/03/2026 693.60 Attorneys F 100-51-51300-210 Total 116 AXLEY BRYNELSON, LLP: 34,839.52 Total AXLEY BRYNELSON, LLP: 34,839.52 BADGER CONTRACTORS RENTAL 20782-0001 1 STREET SUPPLY 09/03/2026 09/03/2026 59.27 None 100-53-53300-371 Total 125 BADGER CONTRACTORS RENTAL: 59.27 Total BADGER CONTRACTORS RENTAL: 59.27 BENSON, JAMES & PAULA 874504.00 1 FINAL REFUND 09/03/2026 09/03/2026 52.09 None 600-145000 Total 4786 BENSON, JAMES & PAULA: 52.09 Total BENSON, JAMES & PAULA: 52.09 BOOK PAGE S89623 1 ANNUAL SUB 09/03/2026 09/03/2026 438.00 None 800-48-48500-035 Total 187 BOOK PAGE: 438.00 Total BOOK PAGE: 438.00 CAPITAL LOCK INC 115901 1 PARKS FACILITY 09/03/2026 09/03/2026 215.00 None 100-55-55200-351 Total 245 CAPITAL LOCK INC: 215.00 Total CAPITAL LOCK INC: 215.00 CHOCOLATE SHOPPE ICE CREAM CO. SH28424 1 GCP CONCESSIONS 09/03/2026 09/03/2026 449.65 None 204-55-55340-339 Total 273 CHOCOLATE SHOPPE ICE CREAM CO.: 449.65 Total CHOCOLATE SHOPPE ICE CREAM CO.: 449.65 DEMINTER, ASHLEY 985312.03 1 FINAL REFUND 09/03/2026 09/03/2026 82.72 None 600-145000 Page 78 of 85 CITY OF MONONA Invoice Register Page: 21 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total 4787 DEMINTER, ASHLEY: 82.72 Total DEMINTER, ASHLEY: 82.72 ENVIRONMENT CONTROL 44809-613 1 97% SEPT CLEANING 09/03/2026 09/03/2026 2,753.83 None 202-55-55110-240 44809-613 2 3% SEPT CLEANING 09/03/2026 09/03/2026 85.17 None 203-55-55370-800 Total 4217 ENVIRONMENT CONTROL: 2,839.00 Total ENVIRONMENT CONTROL: 2,839.00 FACTORY MOTOR PARTS CO. 33-1653810 1 VEHICLE MAINT 09/03/2026 09/03/2026 248.48 None 100-52-52100-360 Total 490 FACTORY MOTOR PARTS CO.: 248.48 Total FACTORY MOTOR PARTS CO.: 248.48 GONZALEZ AGUILERA, CASSANDRA BO049163-2 1 REFUND 09/03/2026 09/03/2026 134.00 None 100-233000 Total 4788 GONZALEZ AGUILERA, CASSANDRA: 134.00 Total GONZALEZ AGUILERA, CASSANDRA: 134.00 GORDON FLESCH CO., INC IN15737961 1 AUG PER PAGE FEES 09/03/2026 09/03/2026 36.00 None 100-52-52100-240 Total 605 GORDON FLESCH CO., INC: 36.00 Total GORDON FLESCH CO., INC: 36.00 HAIGHT'S MOBILE MAINTENANCE, INC. 137200 1 EQUIP MAINT 09/03/2026 09/03/2026 21.96 None 100-53-53300-350 Total 3517 HAIGHT'S MOBILE MAINTENANCE, INC.: 21.96 Total HAIGHT'S MOBILE MAINTENANCE, INC.: 21.96 HALLMAN LINDSAY QUALITY PAINTS G0408653 1 PARK FIELD MAINT 09/03/2026 09/03/2026 824.50 None 100-55-55200-353 Total 637 HALLMAN LINDSAY QUALITY PAINTS: 824.50 Total HALLMAN LINDSAY QUALITY PAINTS: 824.50 HAWKINS, INC. 7549071 1 CHEMICALS 09/03/2026 09/03/2026 683.87 None 600-63-63100-390 Total 659 HAWKINS, INC.: 683.87 Total HAWKINS, INC.: 683.87 HYDROCORP LLC CI-15802 1 CCC PROGRAM 09/03/2026 09/03/2026 1,261.39 None 600-65-65200-221 Page 79 of 85 CITY OF MONONA Invoice Register Page: 22 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total 715 HYDROCORP LLC: 1,261.39 Total HYDROCORP LLC: 1,261.39 INGRAM LIBRARY SERVICES 98663141 1 ADULT BOOKS 09/03/2026 09/03/2026 38.20 None 202-55-55110-811 98671450 1 ADULT BOOKS 09/03/2026 09/03/2026 24.39 None 202-55-55110-811 98722583 1 ADULT BOOKS 09/03/2026 09/03/2026 16.65 None 202-55-55110-811 98722584 1 ADULT BOOKS 09/03/2026 09/03/2026 25.68 None 202-55-55110-811 98722585 1 ADULT BOOKS 09/03/2026 09/03/2026 16.65 None 202-55-55110-811 98722586 1 CHILDREN'S BOOKS 09/03/2026 09/03/2026 11.16 None 202-55-55110-812 98722587 1 CHILDREN'S BOOKS 09/03/2026 09/03/2026 24.46 None 202-55-55110-812 98722588 1 ADULT BOOKS 09/03/2026 09/03/2026 102.43 None 202-55-55110-811 98722589 1 ADULT BOOKS 09/03/2026 09/03/2026 37.79 None 202-55-55110-811 98722590 1 ADULT BOOKS 09/03/2026 09/03/2026 17.26 None 202-55-55110-811 987744883 1 BOOK FOR LIFE 09/03/2026 09/03/2026 21.60 None 800-48-48500-035 98825766 1 ADULT BOOKS 09/03/2026 09/03/2026 21.70 None 202-55-55110-811 98847543 1 DVD/CD/BOCD 09/03/2026 09/03/2026 56.05 None 202-55-55110-810 98847544 1 ADULT BOOKS 09/03/2026 09/03/2026 49.52 None 202-55-55110-811 Total 728 INGRAM LIBRARY SERVICES: 463.54 Total INGRAM LIBRARY SERVICES: 463.54 J.M. BRENNAN INC 21006405 1 HVAC CONTRACTED SERVICES 09/03/2026 09/03/2026 1,457.00 None 100-51-51600-230 Total 4157 J.M. BRENNAN INC: 1,457.00 Total J.M. BRENNAN INC: 1,457.00 KAYSER FORD/INTERSTATE BILLING 1123801 1 EQUIP MAINT 09/03/2026 09/03/2026 2,413.23 None 100-53-53300-350 Total 803 KAYSER FORD/INTERSTATE BILLING: 2,413.23 Total KAYSER FORD/INTERSTATE BILLING: 2,413.23 L. W. ALLEN/SJE CD99631831 1 TOWER MATERIAL/REPAIR 09/03/2026 09/03/2026 2,029.60 None 600-65-65000-340 Total 853 L. W. ALLEN/SJE: 2,029.60 Total L. W. ALLEN/SJE: 2,029.60 LAKESHORE LEARNING 94547210 1 STORYTIME SUPPLIES 09/03/2026 09/03/2026 124.53 None 202-55-55110-341 94547210 2 EARLY LIT 09/03/2026 09/03/2026 267.40 None 800-55-55110-017 Total 856 LAKESHORE LEARNING: 391.93 Total LAKESHORE LEARNING: 391.93 LUSSIER HERITAGE CENTER 08272026 1 LEARN TO FISH RPOGRAM 09/03/2026 09/03/2026 200.00 None 800-55-55110-017 Page 80 of 85 CITY OF MONONA Invoice Register Page: 23 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total 4789 LUSSIER HERITAGE CENTER: 200.00 Total LUSSIER HERITAGE CENTER: 200.00 LYNN, PADDY 09162026 1 GEORGE & GRACIE PROGRAM 09/03/2026 09/03/2026 350.00 None 800-55-55110-018 Total 4790 LYNN, PADDY: 350.00 Total LYNN, PADDY: 350.00 MADISON MET. SEWERAGE DISTRICT RC000004838-2 1 ADAPTIVE MGMT 09/03/2026 09/03/2026 10,358.00 None 603-53-53440-391 Total 922 MADISON MET. SEWERAGE DISTRICT: 10,358.00 Total MADISON MET. SEWERAGE DISTRICT: 10,358.00 MC CANN'S ROOTER SEWER & DRAIN, INC. 18880 1 PARKS PORTABLE RESTROOM 09/03/2026 09/03/2026 850.00 None 100-55-55200-393 18881 1 SAN DAM EXP 09/03/2026 09/03/2026 250.00 None 100-55-55200-352 Total 947 MC CANN'S ROOTER SEWER & DRAIN, INC.: 1,100.00 Total MC CANN'S ROOTER SEWER & DRAIN, INC.: 1,100.00 MENARDS - MONONA 6225 1 EQUIP MAINT 09/03/2026 09/03/2026 9.77 None 100-53-53300-350 6617 1 EQUIP PARTS/REPAIR 09/03/2026 09/03/2026 29.94 None 600-92-93300-370 6629 1 SHOP 09/03/2026 09/03/2026 112.48 None 100-53-53200-349 6690 1 MATERIAL & REPAIR 09/03/2026 09/03/2026 19.98 None 600-65-65200-340 6707 1 SHOP RETURN 09/03/2026 09/03/2026 34.51- None 100-53-53200-349 6729 1 MATERIAL & REPAIR 09/03/2026 09/03/2026 84.98 None 600-65-65200-340 6737 1 PD MAINT SUPPLY 09/03/2026 09/03/2026 70.80 None 100-51-51600-350 6740 1 PD SINK REPAIR 09/03/2026 09/03/2026 18.18 None 100-51-51600-350 7319 1 CITY HALL ELECTRICAL 09/03/2026 09/03/2026 24.48 None 100-51-51600-350 7335 1 MISC GENERAL 09/03/2026 09/03/2026 63.62 None 601-92-93000-390 7367 1 SHOP INSULATION REPAIR 09/03/2026 09/03/2026 14.98 None 100-53-53200-349 7377 1 PARK SUPPLIES 09/03/2026 09/03/2026 54.47 None 100-55-55200-340 7393 1 PARK SUPPLIES 09/03/2026 09/03/2026 73.15 None 100-55-55200-340 7433 1 EQUIPMENT MAINT 09/03/2026 09/03/2026 10.10 None 100-53-53300-350 7501 1 CITY HALL SUPPLY 09/03/2026 09/03/2026 134.79 None 100-51-51600-350 7586-2026 1 MISC GENERAL 09/03/2026 09/03/2026 20.88 None 600-92-93000-390 Total 977 MENARDS - MONONA: 708.09 Total MENARDS - MONONA: 708.09 MONONA WATER UTILITY 0715-0814 1 FIRE DEPT 09/03/2026 09/03/2026 230.02 None 100-52-52200-222 0715-0814 2 LAND AQU 09/03/2026 09/03/2026 109.83 None 410-56-56700-214 0715-0814 3 POOL 09/03/2026 09/03/2026 4,855.21 None 204-55-55420-222 0715-0814 4 WTR SWR UTL 09/03/2026 09/03/2026 684.75 None 100-51-51600-222 0715-0814 5 STRM WTR UTL 09/03/2026 09/03/2026 29.89 None 100-51-51600-225 0715-0814 6 GARAGE 09/03/2026 09/03/2026 790.80 None 100-53-53200-222 0715-0814 7 STRM WTR UTL 09/03/2026 09/03/2026 778.22 None 100-55-55200-225 0715-0814 8 PARKS 09/03/2026 09/03/2026 2,375.86 None 100-55-55200-222 Page 81 of 85 CITY OF MONONA Invoice Register Page: 24 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account 0715-0814 9 STRM WTR UTL 09/03/2026 09/03/2026 5.59 None 601-92-92600-225 0715-0814 10 LIBRARY 09/03/2026 09/03/2026 620.15 None 202-55-55110-222 0715-0814 11 WELLS 09/03/2026 09/03/2026 303.33 None 600-62-62300-340 0715-0814 12 COMM CENTER WATER 09/03/2026 09/03/2026 365.77 None 204-55-55140-222 Total 1041 MONONA WATER UTILITY: 11,149.42 Total MONONA WATER UTILITY: 11,149.42 MSA PROFESSIONAL SERVICE, INC. 032628 1 LAGOON DU NORD BRIDGE 09/03/2026 09/03/2026 7,355.48 None 400-57-57330-700 Total 1068 MSA PROFESSIONAL SERVICE, INC.: 7,355.48 Total MSA PROFESSIONAL SERVICE, INC.: 7,355.48 NORTHERN LAKE SERVICE, INC. 2615540 1 WATER ANALYSIS 09/03/2026 09/03/2026 214.78 None 600-63-63100-220 Total 1120 NORTHERN LAKE SERVICE, INC.: 214.78 Total NORTHERN LAKE SERVICE, INC.: 214.78 ODP BUSINESS SOLUTIONS, LLC 260826-004754 1 CREDIT FOR RETURN 09/03/2026 09/03/2026 66.99- None 204-55-55310-310 478491329-001 1 CLOCK 09/03/2026 09/03/2026 51.49 None 204-55-55310-310 478492664-001 1 NAME BADGE HOLDERS 09/03/2026 09/03/2026 25.46 None 204-55-55310-310 Total 1135 ODP BUSINESS SOLUTIONS, LLC: 9.96 Total ODP BUSINESS SOLUTIONS, LLC: 9.96 O'REILLY AUTO PARTS/FIRST CALL 3841-388984 1 EQUIP PARTS/REPAIR 09/03/2026 09/03/2026 9.50 None 600-92-93300-370 3841-391757 1 STOCK SUPPLY 09/03/2026 09/03/2026 25.83 None 100-53-53200-350 Total 1145 O'REILLY AUTO PARTS/FIRST CALL: 35.33 Total O'REILLY AUTO PARTS/FIRST CALL: 35.33 PELLITTERI 7231451 1 RESIDENTIAL REFUSE 09/03/2026 09/03/2026 25,547.50 None 210-53-53620-240 7231451 2 RESIDENTIAL RECYCLE 09/03/2026 09/03/2026 10,396.40 None 210-53-53620-290 7231451 3 YARD WASTE DUMPSTER 09/03/2026 09/03/2026 2,400.00 None 210-53-53620-295 7231451 4 AHUSKA PARK TRASH 09/03/2026 09/03/2026 291.13 None 100-55-55200-240 7231451 5 SWIMMING POOL 09/03/2026 09/03/2026 706.25 None 204-55-55420-350 Total 1180 PELLITTERI: 39,341.28 Total PELLITTERI: 39,341.28 POMP'S TIRE SERVICE INC. 80360668 1 EQUIP MAINT/REPAIR 09/03/2026 09/03/2026 346.05 None 100-53-53300-350 80360751 1 EQUIP PARTS/REPAIR 09/03/2026 09/03/2026 629.80 None 600-92-93300-370 80361089 1 EQUIP PARTS 09/03/2026 09/03/2026 314.90 None 600-92-93300-370 Total 1203 POMP'S TIRE SERVICE INC.: 1,290.75 Page 82 of 85 CITY OF MONONA Invoice Register Page: 25 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total POMP'S TIRE SERVICE INC.: 1,290.75 PURPLE COW ORGANICS LLC INV7022 1 YARD WASTE 09/03/2026 09/03/2026 1,740.00 None 210-53-53620-295 Total 1224 PURPLE COW ORGANICS LLC: 1,740.00 Total PURPLE COW ORGANICS LLC: 1,740.00 RESOP, ALEX JUL20AUG6 1 DIVE INSTRUCTOR 09/03/2026 09/03/2026 300.00 None 204-55-55420-119 Total 4791 RESOP, ALEX: 300.00 Total RESOP, ALEX: 300.00 S&L UNDERGROUND INC. 0038604-2026 1 2026 STREET PROJECT 09/03/2026 09/03/2026 415,960.82 None 400-57-57330-807 Total 4745 S&L UNDERGROUND INC.: 415,960.82 Total S&L UNDERGROUND INC.: 415,960.82 SAM'S CLUB/SYNCHRONY BANK 0724-0823 1 POOL CONCESSIONS 09/03/2026 09/03/2026 138.99 None 204-55-55420-339 0724-0823 2 SUMMER CAMP 09/03/2026 09/03/2026 39.96 None 204-55-55330-342 0724-0823 3 SUMMER CAMP SNACKS 09/03/2026 09/03/2026 55.11 None 204-55-55330-342 0724-0823 4 SUMMER CAMP SNACKS 09/03/2026 09/03/2026 341.96 None 204-55-55330-342 0724-0823 5 SUMMER CAMP SNACKS 09/03/2026 09/03/2026 15.90 None 204-55-55330-342 0724-0823 6 SUMMER CAMP SNACKS 09/03/2026 09/03/2026 249.88 None 204-55-55330-342 0724-0823 7 SUMMER CAMP SNACKS 09/03/2026 09/03/2026 350.37 None 204-55-55330-342 0724-0823 8 SUMMER CAMP SNACKS 09/03/2026 09/03/2026 193.16 None 204-55-55330-342 0724-0823 9 SUMMER CAMP SNACKS 09/03/2026 09/03/2026 186.30 None 204-55-55330-342 0724-0823 10 SUMMER CAMP SNACKS 09/03/2026 09/03/2026 927.66 None 204-55-55330-342 Total 1293 SAM'S CLUB/SYNCHRONY BANK: 2,499.29 Total SAM'S CLUB/SYNCHRONY BANK: 2,499.29 SCHENKLE, DAVID 285503.03 1 FINAL REFUND 09/03/2026 09/03/2026 56.15 None 600-145000 Total 4792 SCHENKLE, DAVID: 56.15 Total SCHENKLE, DAVID: 56.15 SHERWIN-WILLIAMS CO, THE 86232121680726 1 STREET SUPPLY 09/03/2026 09/03/2026 1,274.60 None 100-53-53300-371 Total 1334 SHERWIN-WILLIAMS CO, THE: 1,274.60 Total SHERWIN-WILLIAMS CO, THE: 1,274.60 STAPLES 6072416657 1 JANITORIAL SUPPLIES 09/03/2026 09/03/2026 156.48 None 202-55-55110-340 Total 1390 STAPLES: 156.48 Page 83 of 85 CITY OF MONONA Invoice Register Page: 26 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Invoice Seq Description Inv Date Due Date Total Cost 1099 GL Account Total STAPLES: 156.48 TDS 09122026 1 RADIO 09/03/2026 09/03/2026 129.00 None 203-55-56370-816 Total 1444 TDS: 129.00 Total TDS: 129.00 VERONA SAFETY SUPPLY, INC 139416 1 SAFETY 09/03/2026 09/03/2026 90.00 None 601-92-92600-135 139579 1 SAFETY 09/03/2026 09/03/2026 118.25 None 601-92-92600-135 Total 4515 VERONA SAFETY SUPPLY, INC: 208.25 Total VERONA SAFETY SUPPLY, INC: 208.25 WI STATE LABORATORY OF HYGIENE 30051291 1 WATER ANALYSIS 09/03/2026 09/03/2026 33.00 None 600-63-63100-220 Total 1621 WI STATE LABORATORY OF HYGIENE: 33.00 Total WI STATE LABORATORY OF HYGIENE: 33.00 WPS HEALTH INSURANCE MO15-03875 1 RESTITUTION PAYMENT 09/03/2026 09/03/2026 857.40 None 100-233000 Total 1668 WPS HEALTH INSURANCE: 857.40 Total WPS HEALTH INSURANCE: 857.40 Total 09/03/2026: 546,021.71 9/3/2026 GL Period Summary Amount 546,021.71 Grand Totals: 546,021.71 Grand Totals: 900,323.17 Report GL Period Summary Amount 546,021.71 354,301.46 Grand Totals: 900,323.17 Page 84 of 85 CITY OF MONONA Invoice Register Page: 27 Input Dates: 8/14/2026 - 9/3/2026 Sep 04, 2026 12:48PM Amount Vendor number hash: 381861 Vendor number hash - split: 503772 Total number of invoices: 282 Total number of transactions: 355 Terms Description Invoice Amount Net Invoice Amount Open Terms 900,323.17 900,323.17 Grand Totals: 900,323.17 900,323.17 Report Criteria: Invoice Detail.Input Date = 08/14/2026-09/03/2026 Invoice Detail.Voided = false Page 85 of 85